ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.26%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$204M
AUM Growth
+$204M
(+4.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.22M |
| 2 |
Intercontinental Exchange
ICE
|
$644K |
| 3 |
Apple
AAPL
|
$430K |
| 4 |
MDP
Meredith Corporation
MDP
|
$309K |
| 5 |
ConocoPhillips
COP
|
$234K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$908K |
| 2 |
NOV
NOV
|
$697K |
| 3 |
Yum China
YUMC
|
$538K |
| 4 |
Caterpillar
CAT
|
$148K |
| 5 |
Invesco Preferred ETF
PGX
|
$144K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Staples | 12.51% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NOV
NOV
$4.94B
| $1.06M | 0.52% | 26,465 -17,397 | -40% | -$697K |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.05M | 0.51% | 16,225 +4,789 | +42% | +$309K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.51% | 14,070 +1,065 | +8% | +$79.2K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $804K | 0.39% | 3,389 | – | – |
|
55
QCR Holdings
QCRH
$1.33B
| $697K | 0.34% | 16,460 | – | – |
|
56
Philip Morris
PM
$260B
| $688K | 0.34% | 6,093 -215 | -3% | -$24.3K |
|
|
57
Intercontinental Exchange
ICE
$101B
| $644K | 0.32% | +10,750 | New | +$644K |
|
58
Bank of America
BAC
$376B
| $570K | 0.28% | 24,180 | – | – |
|
59
Alliant Energy
LNT
$16.7B
| $534K | 0.26% | 13,484 | – | – |
|
60
Otter Tail
OTTR
$3.52B
| $515K | 0.25% | 13,593 | – | – |
|
61
PPL Corp
PPL
$27B
| $483K | 0.24% | 12,929 +415 | +3% | +$15.5K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $463K | 0.23% | 14,420 -360 | -2% | -$11.6K |
|
63
Boeing
BA
$177B
| $460K | 0.23% | 2,603 | – | – |
|
64
Altria Group
MO
$113B
| $451K | 0.22% | 6,313 | – | – |
|
|
65
Caterpillar
CAT
$196B
| $442K | 0.22% | 4,762 -1,590 | -25% | -$148K |
|
66
Chemed
CHE
$6.67B
| $385K | 0.19% | 2,110 -422 | -17% | -$77K |
|
67
Hershey
HSY
$37.3B
| $371K | 0.18% | 3,398 | – | – |
|
68
West Bancorporation
WTBA
$338M
| $370K | 0.18% | 16,138 -2,025 | -11% | -$46.4K |
|
69
Essex Property Trust
ESS
$17.4B
| $362K | 0.18% | 1,565 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.18% | 1,525 | – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.17% | 4,197 | – | – |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $346K | 0.17% | 17,704 | – | – |
|
73
Ford
F
$46.8B
| $291K | 0.14% | 25,014 -3,252 | -12% | -$37.8K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.14% | 2,080 -115 | -5% | -$15.8K |
|
75
Casey's General Stores
CASY
$18.4B
| $281K | 0.14% | 2,500 -703 | -22% | -$79K |
|